Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Ratios

Sierra Bancorp (BSRR) Depreciation & Amortization (CF) (2018 - 2025)

Sierra Bancorp (BSRR) has disclosed Depreciation & Amortization (CF) for 8 consecutive years, with -$5000.0 as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 72.22% to -$5000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$206000.0 through Dec 2025, down 21.18% year-over-year, with the annual reading at -$206000.0 for FY2025, 21.18% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was -$5000.0 at Sierra Bancorp, up from -$52000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $36000.0 in Q1 2022, with the low at -$155000.0 in Q2 2021.
  • Average Depreciation & Amortization (CF) over 5 years is -$68850.0, with a median of -$74000.0 recorded in 2022.
  • The sharpest move saw Depreciation & Amortization (CF) surged 136.73% in 2022, then crashed 966.67% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at -$46000.0 in 2021, then plummeted by 182.61% to -$130000.0 in 2022, then skyrocketed by 39.23% to -$79000.0 in 2023, then skyrocketed by 77.22% to -$18000.0 in 2024, then skyrocketed by 72.22% to -$5000.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at -$5000.0, -$52000.0, and -$15000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.